Honda
279 hedge funds and large institutions have $2.15B invested in Honda in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 42 closing their positions.
10% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $14.5M
6% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 90
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0.11% more ownership
Funds ownership: 4.82% → 4.93% (+0.11%)
1% less funds holding
Funds holding: 281 → 279 (-2)
10% less capital invested
Capital invested by funds: $2.4B → $2.15B (-$245M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.7M |
| 2 |
Morgan Stanley
New York
|
+$42.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14M |
| 4 |
Renaissance Technologies
New York
|
+$12.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$16.9M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.29M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.93M |
HMC Hedge Fund Activity: Q2 2022 in Review
279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2022, worth a combined $2.15B — down 10% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HMC positions and 42 closed out — a net gain of 1 holder — while 95 added to existing stakes and 90 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $56.7M. The largest seller was Todd Asset Management, cutting an estimated $16.9M.
- 279 institutional investors held Honda (HMC) as of Q2 2022, down from 281 in Q1 2022.
- Funds reported $2.15B of Honda stock for Q2 2022, down 10% quarter-over-quarter.
- 43 funds opened new Honda positions in Q2 2022 and 42 closed out, a net change of +1 holder.
- The largest Honda buyer in Q2 2022 was Arrowstreet Capital, an estimated $56.7M added.
- The largest Honda seller in Q2 2022 was Todd Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2022.